Usaka Hydro Powers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Usaka Hydro Powers Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 67.37 Cr. The most recent charge was created on 29 Jan 2020 in favour of Axis Bank Limited for Rs 12.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 26.70 Cr
- Tata Cleantech Capital Limited : 18.60 Cr
- Axis Bank Limited : 12.00 Cr
- Yes Bank Limited : 10.00 Cr
- Hdfc Bank Limited : 0.07 Cr
-
₹67.37 crore
5
Tata Cleantech Capital Limited
Satisfaction
30 Aug 2022
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100318860 View Details | Axis Bank Limited | ₹ 12.00 | 29 Jan 2020 | 11 Sep 2020 | 30 Aug 2022 | Satisfied |
| 100085309 View Details | Hdfc Bank Limited | ₹ 0.07 | 30 May 2016 | - | 26 Jun 2021 | Satisfied |
| 100092506 View Details | Tata Cleantech Capital Limited | ₹ 18.60 | 22 Mar 2017 | 22 Sep 2017 | 22 Jan 2020 | Satisfied |
| 100072333 View Details | Yes Bank Limited | ₹ 10.00 | 26 Dec 2016 | - | 28 Mar 2017 | Satisfied |
| 10217628 View Details | State Bank Of India | ₹ 12.70 | 06 May 2010 | 23 Oct 2015 | 27 Dec 2016 | Satisfied |
| 10336284 View Details | State Bank Of India | ₹ 1.55 | 27 Jan 2012 | - | 18 Nov 2014 | Satisfied |
| 10516243 View Details | State Bank Of India | ₹ 1.60 | 17 Sep 2013 | - | 05 Nov 2014 | Satisfied |
| 10107937 View Details | State Bank Of India | ₹ 10.85 | 24 Jan 2008 | 18 Feb 2010 | 01 Aug 2014 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.